GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,520,000 Value ($000) $70,680 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 1,521,000 Value ($000) $76,689 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 1,521,000 Value ($000) $78,803 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 1,521,000 Value ($000) $90,941 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 1,521,000 Value ($000) $96,994 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 1,521,000 Value ($000) $112,326 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 1,611,000 Value ($000) $101,912 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 1,611,000 Value ($000) $112,722 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 79,000 Value ($000) $5,146 Avg Close $59.53 Range $55.67 - $62.97

Q2 2023

Shares 30,538 Value ($000) $2,342 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 29,250 Value ($000) $2,500 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 27,934 Value ($000) $2,342 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 26,500 Value ($000) $2,030 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 26,500 Value ($000) $1,999 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 26,500 Value ($000) $1,795 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 26,500 Value ($000) $1,786 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 28,528 Value ($000) $1,706 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 28,528 Value ($000) $1,739 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 28,528 Value ($000) $1,749 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 28,528 Value ($000) $1,677 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 28,528 Value ($000) $1,760 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 28,528 Value ($000) $1,759 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 26,500 Value ($000) $1,398 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 26,500 Value ($000) $1,419 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 15,000 Value ($000) $827 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 15,236 Value ($000) $800 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 236 Value ($000) $12 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 1,520,236 Value ($000) $59,198 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 1,520,000 Value ($000) $65,238 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 1,520,000 Value ($000) $67,275 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 1,520,000 Value ($000) $68,491 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 1,532,600 Value ($000) $90,868 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 1,532,600 Value ($000) $79,327 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 1,520,000 Value ($000) $84,208 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 1,520,000 Value ($000) $89,695 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 1,524,580 Value ($000) $94,173 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 1,523,930 Value ($000) $97,349 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 1,524,480 Value ($000) $108,726 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 1,524,480 Value ($000) $96,576 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 1,522,250 Value ($000) $87,773 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 1,482,250 Value ($000) $83,198 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 1,482,250 Value ($000) $82,591 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 1,486,084 Value ($000) $84,113 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 1,484,234 Value ($000) $79,154 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 1,440,696 Value ($000) $72,683 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 1,441,042 Value ($000) $75,712 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 1,441,242 Value ($000) $74,685 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 1,441,242 Value ($000) $71,932 Avg Close $32.89 Range $31.05 - $34.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,520,000	$70,680	$47.46	$45.15 - $50.62
Q3 2025	1,521,000	$76,689	$49.46	$47.69 - $52.87
Q2 2025	1,521,000	$78,803	$53.78	$48.98 - $60.47
Q1 2025	1,521,000	$90,941	$57.96	$53.26 - $65.04
Q4 2024	1,521,000	$96,994	$64.08	$59.55 - $70.98
Q3 2024	1,521,000	$112,326	$65.64	$58.34 - $71.98
Q2 2024	1,611,000	$101,912	$64.44	$58.26 - $67.92
Q1 2024	1,611,000	$112,722	$60.59	$57.26 - $69.34
Q4 2023	79,000	$5,146	$59.53	$55.67 - $62.97
Q2 2023	30,538	$2,342	$77.49	$69.01 - $82.44
Q1 2023	29,250	$2,500	$71.95	$66.92 - $77.80
Q4 2022	27,934	$2,342	$72.93	$66.66 - $79.13
Q3 2022	26,500	$2,030	$67.78	$64.19 - $72.26
Q2 2022	26,500	$1,999	$61.84	$57.35 - $66.89
Q1 2022	26,500	$1,795	$58.78	$54.07 - $61.33
Q4 2021	26,500	$1,786	$55.25	$51.70 - $60.64
Q3 2021	28,528	$1,706	$50.97	$48.91 - $53.15
Q2 2021	28,528	$1,739	$52.90	$50.35 - $55.33
Q1 2021	28,528	$1,749	$48.95	$45.79 - $53.21
Q4 2020	28,528	$1,677	$50.86	$48.16 - $52.99
Q3 2020	28,528	$1,760	$52.12	$47.49 - $55.18
Q2 2020	28,528	$1,759	$49.89	$42.27 - $53.24
Q1 2020	26,500	$1,398	$43.30	$38.24 - $49.24
Q4 2019	26,500	$1,419	$42.80	$40.63 - $44.66
Q3 2019	15,000	$827	$43.39	$41.29 - $45.44
Q2 2019	15,236	$800	$41.22	$38.15 - $43.43
Q1 2019	236	$12	$35.78	$29.79 - $41.09
Q4 2018	1,520,236	$59,198	$32.97	$28.46 - $36.20
Q3 2018	1,520,000	$65,238	$34.96	$32.93 - $37.18
Q2 2018	1,520,000	$67,275	$33.42	$31.35 - $36.03
Q1 2018	1,520,000	$68,491	$40.98	$33.24 - $45.89
Q4 2017	1,532,600	$90,868	$40.54	$37.23 - $45.44
Q3 2017	1,532,600	$79,327	$40.71	$37.44 - $42.97
Q2 2017	1,520,000	$84,208	$42.00	$40.41 - $44.33
Q1 2017	1,520,000	$89,695	$44.62	$42.78 - $46.53
Q4 2016	1,524,580	$94,173	$44.87	$43.74 - $46.41
Q3 2016	1,523,930	$97,349	$50.01	$45.41 - $52.32
Q2 2016	1,524,480	$108,726	$45.45	$42.88 - $51.27
Q1 2016	1,524,480	$96,576	$41.20	$37.96 - $45.19
Q4 2015	1,522,250	$87,773	$40.46	$38.60 - $41.77
Q3 2015	1,482,250	$83,198	$39.98	$33.16 - $41.79
Q2 2015	1,482,250	$82,591	$38.79	$37.51 - $39.68
Q1 2015	1,486,084	$84,113	$36.64	$35.35 - $39.35
Q4 2014	1,484,234	$79,154	$35.24	$32.96 - $37.25
Q3 2014	1,440,696	$72,683	$35.46	$33.73 - $36.42
Q2 2014	1,441,042	$75,712	$35.77	$34.10 - $37.35
Q1 2014	1,441,242	$74,685	$32.96	$31.10 - $34.63
Q4 2013	1,441,242	$71,932	$32.89	$31.05 - $34.34